Dividend Info

Exchange segment

Symbol / ISIN	Company	Dividend	DIVY	Ex-dividend Date	Payment date	Year	Registration Date	Dividends Total
TRP ROTRPLACNOR7	TERAPLAST SA	0.130000	8.93	7/12/2021	7/22/2021	2021	7/13/2021	226,615,937.00
CRC ROCHOBACNOR8	CHIMCOMPLEX S.A. BORZESTI	0.196780	0.75	3/31/2022	4/21/2022	2021	4/1/2022	60,000,000.00
TRP ROTRPLACNOR7	TERAPLAST SA	0.026000		12/15/2020	12/24/2020	2020	12/16/2020	45,323,187.31
FP ROFPTAACNOR5	FONDUL PROPRIETATEA	0.070000		8/5/2021	8/27/2021	2020	8/6/2021	415,282,532.00
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	6.500000	3.07	8/26/2021	9/3/2021	2020	8/27/2021	89,895.00
SFG ROSFGPACNOR4	Sphera Franchise Group	0.902100	5.04	9/16/2021	9/30/2021	2020	9/17/2021	35,000,884.61
TLV ROTLVAACNOR1	BANCA TRANSILVANIA S.A.	0.079220	2.90	9/22/2021	10/6/2021	2020	9/23/2021	500,000,000.00
ONE ROJ8YZPDHWW8	ONE UNITED PROPERTIES	0.022726	0.90	9/27/2021	10/11/2021	2020	9/28/2021	32,500,000.00
SOCP ROSOCPACNOR5	SOCEP S.A.	0.014100	2.80	10/5/2021	10/15/2021	2020	10/6/2021	4,881,740.89
FP ROFPTAACNOR5	FONDUL PROPRIETATEA	0.060000	8.98	1/27/2022	2/18/2022	2020	1/28/2022	352,430,736.00
CRC ROCHOBACNOR8	CHIMCOMPLEX S.A. BORZESTI	0.005099		5/17/2021	6/9/2021	2020	5/18/2021	1,200,000.00
ARTE ROARTEACNOR4	ARTEGO SA	0.663170	5.31	5/13/2021	5/31/2021	2020	5/14/2021	5,381,387.00
RMAH RORMAHACNOR2	FARMACEUTICA REMEDIA SA	0.150000	20.83	5/17/2021	6/2/2021	2020	5/18/2021	14,277,108.00
CMF ROCMBFACNOR6	COMELF S.A.	0.066700	3.27	6/23/2021	7/15/2021	2020	6/24/2021	1,500,000.00
SNO ROSAUVACNOR4	SANTIERUL NAVAL ORSOVA S.A.	1.000000	18.02	6/17/2021	6/30/2021	2020	6/18/2021	11,422,919.00
BRM ROBEMAACNOR3	BERMAS S.A.	0.070000	2.87	7/26/2021	8/17/2021	2020	7/27/2021	1,508,713.00
BVB ROBVBAACNOR0	BURSA DE VALORI BUCURESTI SA	1.067200	4.09	6/9/2021	6/22/2021	2020	6/10/2021	8,590,384.00
ATB ROATBIACNOR9	ANTIBIOTICE S.A.	0.003306	0.55	9/2/2021	9/20/2021	2020	9/3/2021	2,219,652.00
ARS ROAEROACNOR5	AEROSTAR S.A.	0.120000	1.47	5/31/2021	6/22/2021	2020	6/2/2021	18,273,294.00
EFO ROEFRIACNOR6	TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.	0.007000	4.15	8/18/2021	8/31/2021	2020	8/19/2021	4,032,059.40
BRD ROBRDBACNOR2	BRD - GROUPE SOCIETE GENERALE S.A.	0.074900	0.37	5/12/2021	6/4/2021	2020	5/13/2021	52,197,923.70
CMP ROCMPSACNOR9	COMPA S. A.	0.013200	1.86	5/17/2021	6/9/2021	2020	5/18/2021	2,803,856.15
ALU ROALUMACNOR8	ALUMIL ROM INDUSTRY S.A.	0.110000	6.29	5/24/2021	6/15/2021	2020	5/25/2021	3,437,500.00
SNN ROSNNEACNOR8	S.N. NUCLEARELECTRICA S.A.	1.565148	3.30	6/7/2021	6/25/2021	2020	6/8/2021	472,117,575.00
BIO ROBIOFACNOR9	BIOFARM S.A.	0.022000	2.61	8/16/2021	9/3/2021	2020	8/17/2021	21,678,258.00
OIL ROOILTACNOR9	OIL TERMINAL S.A.	0.002762	1.44	5/17/2021	6/7/2021	2020	5/18/2021	1,608,770.00
TGN ROTGNTACNOR8	S.N.T.G.N. TRANSGAZ S.A.	8.140000	3.40	6/24/2021	7/16/2021	2020	6/25/2021	95,839,090.16
TBK ROTBKAACNOR5	TRANSILVANIA BROKER DE ASIGURARE	1.720000	4.73	5/18/2021	6/7/2021	2020	5/19/2021	4,300,000.00
VNC ROVRJUACNOR7	VRANCART SA	0.009700	4.75	8/11/2021	8/31/2021	2020	8/12/2021	10,007,331.00
SNG ROSNGNACNOR3	S.N.G.N. ROMGAZ S.A.	1.790000	4.71	6/7/2021	6/30/2021	2020	6/8/2021	689,906,096.00
AAG ROAAGEACNOR7	AAGES S.A.	0.100000	2.78	5/17/2021	6/9/2021	2020	5/18/2021	1,000,000.00
SNP ROSNPPACNOR9	OMV PETROM S.A.	0.031000	6.21	5/13/2021	6/7/2021	2020	5/14/2021	1,755,967,358.39
PREH ROPREHACNOR7	PREFAB SA	0.090000	4.09	6/16/2021	7/8/2021	2020	6/17/2021	4,368,007.71
EL ROELECACNOR5	SOCIETATEA ENERGETICA ELECTRICA S.A.	0.730000	6.74	6/2/2021	6/25/2021	2020	6/3/2021	247,873,693.00
WINE CY0107600716	PURCARI WINERIES PUBLIC COMPANY LIMITED	0.650000		8/19/2021	9/9/2021	2020	8/20/2021	26,000,000.00
EVER ROSIFBACNOR0	EVERGENT INVESTMENTS S.A.	0.043000	0.48	5/18/2021	6/11/2021	2020	5/19/2021	5,827,026.00
PREB ROPREBACNOR0	PREBET SA AIUD	0.044000	2.61	5/24/2021	6/16/2021	2020	5/25/2021	2,000,000.00
ROCE ROROCEACNOR1	ROMCARBON SA	0.010000	3.61	5/24/2021	6/10/2021	2020	5/25/2021	2,641,220.96
COTE ROCOTEACNOR7	CONPET SA	6.896592	8.62	6/7/2021	6/24/2021	2020	6/8/2021	59,707,439.00
IARV ROIARVACNOR1	IAR SA Brasov	0.422619	3.33	6/24/2021	7/15/2021	2020	6/25/2021	7,725,000.00
SIF5 ROSIFEACNOR4	SIF OLTENIA S.A.	0.050000	2.82	7/13/2021	7/30/2021	2020	7/14/2021	25,000,000.00
PTR ROPESAACNOR0	ROMPETROL WELL SERVICES S.A.	0.120683	29.80	6/17/2021	7/8/2021	2020	6/18/2021	33,572,996.00
FP ROFPTAACNOR5	FONDUL PROPRIETATEA	0.072000		5/27/2021	6/22/2021	2020	5/28/2021	435,483,692.00
DIGI NL0012294474	Digi Communications N.V.	0.750000	1.66	6/2/2021	6/14/2021	2020	6/3/2021	70,606,300.00
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	3.500000		6/10/2021	6/18/2021	2020	6/11/2021	48,405.00
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	8.000000		6/18/2021	6/29/2021	2020	6/22/2021	110,640.00
TEL ROTSELACNOR9	C.N.T.E.E. TRANSELECTRICA	0.870000	3.77	7/19/2021	8/9/2021	2020	7/20/2021	63,773,733.54
COTR ROCOTRACNOR9	TRANSILVANIA CONSTRUCTII SA	5.000000		11/25/2019	12/10/2019	2019	11/26/2019	3,998,755.00
ARTE ROARTEACNOR4	ARTEGO SA	0.694740		8/20/2020	9/1/2020	2019	8/21/2020	6,222,206.00
TUFE ROTUFEACNOR7	TURISM FELIX S.A.	0.010100	2.96	9/9/2020	9/30/2020	2019	9/10/2020	5,011,109.51
ATB ROATBIACNOR9	ANTIBIOTICE S.A.	0.029879		8/28/2020	9/21/2020	2019	8/31/2020	20,059,405.00
BRM ROBEMAACNOR3	BERMAS S.A.	0.080000		7/28/2020	8/18/2020	2019	7/29/2020	1,724,244.00
SNO ROSAUVACNOR4	SANTIERUL NAVAL ORSOVA S.A.	0.240000		8/13/2020	8/31/2020	2019	8/14/2020	2,741,500.56
CMF ROCMBFACNOR6	COMELF S.A.	0.066700		6/22/2020	7/14/2020	2019	6/23/2020	1,500,000.00
RMAH RORMAHACNOR2	FARMACEUTICA REMEDIA SA	0.020000		5/14/2020	6/2/2020	2019	5/15/2020	2,121,796.00
ARS ROAEROACNOR5	AEROSTAR S.A.	0.130000		6/3/2020	6/23/2020	2019	6/4/2020	19,796,068.50
AAG ROAAGEACNOR7	AAGES S.A.	0.210000		5/12/2020	6/4/2020	2019	5/13/2020	2,100,000.00
MECF ROMECFACNOR0	MECANICA CEAHLAU	0.045850	33.96	5/11/2020	5/29/2020	2019	5/12/2020	10,999,803.00
SNG ROSNGNACNOR3	S.N.G.N. ROMGAZ S.A.	1.610000		7/2/2020	7/24/2020	2019	7/3/2020	620,530,064.00
EFO ROEFRIACNOR6	TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.	0.005500		8/18/2020	8/31/2020	2019	8/19/2020	3,184,224.66
OIL ROOILTACNOR9	OIL TERMINAL S.A.	0.001952		5/13/2020	6/4/2020	2019	5/14/2020	1,137,096.00
ALU ROALUMACNOR8	ALUMIL ROM INDUSTRY S.A.	0.096000		9/11/2020	10/5/2020	2019	9/14/2020	3,000,000.00
PREB ROPREBACNOR0	PREBET SA AIUD	0.020800		5/19/2020	6/4/2020	2019	5/20/2020	947,503.00
TGN ROTGNTACNOR8	S.N.T.G.N. TRANSGAZ S.A.	15.470000		6/25/2020	7/17/2020	2019	6/26/2020	182,141,366.68
SIF2 ROSIFBACNOR0	EVERGENT INVESTMENTS S.A.	0.060000		5/18/2020	6/11/2020	2019	5/19/2020	59,063,889.00
SNN ROSNNEACNOR8	S.N. NUCLEARELECTRICA S.A.	1.653063		6/15/2020	6/25/2020	2019	6/16/2020	498,421,396.00
SNP ROSNPPACNOR9	OMV PETROM S.A.	0.031000		5/13/2020	6/5/2020	2019	5/14/2020	1,755,967,358.39
PTR ROPESAACNOR0	ROMPETROL WELL SERVICES S.A.	0.043700		6/18/2020	7/9/2020	2019	6/19/2020	12,170,108.00
COTR ROCOTRACNOR9	TRANSILVANIA CONSTRUCTII SA	4.250000		5/21/2020	6/11/2020	2019	5/22/2020	3,398,942.00
TEL ROTSELACNOR9	C.N.T.E.E. TRANSELECTRICA	0.480000		6/3/2020	6/25/2020	2019	6/4/2020	35,185,508.00
TBK ROTBKAACNOR5	TRANSILVANIA BROKER DE ASIGURARE	1.520000		5/18/2020	6/3/2020	2019	5/19/2020	3,800,000.00
SIF5 ROSIFEACNOR4	SIF OLTENIA S.A.	0.100000		6/11/2020	7/1/2020	2019	6/12/2020	52,214,914.30
BCM ROBUCMACNOR5	CASA DE BUCOVINA-CLUB DE MUNTE	0.014000	14.74	5/19/2020	6/5/2020	2019	5/20/2020	2,272,472.00
BIO ROBIOFACNOR9	BIOFARM S.A.	0.021000		8/13/2020	9/3/2020	2019	8/14/2020	20,692,882.00
IMP ROIMPCACNOR0	IMPACT DEVELOPER & CONTRACTOR S.A.	0.040000	0.97	7/24/2020	8/17/2020	2019	7/27/2020	10,724,877.00
FP ROFPTAACNOR5	FONDUL PROPRIETATEA	0.064200		6/9/2020	7/1/2020	2019	6/10/2020	439,856,227.00
VNC ROVRJUACNOR7	VRANCART SA	0.011600		10/8/2020	10/23/2020	2019	10/9/2020	11,967,530.00
ELMA ROELMAACNOR2	ELECTROMAGNETICA SA	0.004000	3.57	8/17/2020	9/1/2020	2019	8/18/2020	2,704,155.00
EL ROELECACNOR5	SOCIETATEA ENERGETICA ELECTRICA S.A.	0.724800		6/5/2020	6/26/2020	2019	6/9/2020	246,108,017.00
IARV ROIARVACNOR1	IAR SA Brasov	1.000000		6/25/2020	7/3/2020	2019	6/26/2020	18,278,853.00
COTE ROCOTEACNOR7	CONPET SA	7.052311		6/10/2020	6/25/2020	2019	6/11/2020	61,055,584.00
TLV ROTLVAACNOR1	BANCA TRANSILVANIA S.A.	0.115028		10/2/2020	10/16/2020	2019	10/5/2020	600,000,000.00
DIGI NL0012294474	Digi Communications N.V.	0.650000		5/15/2020	5/29/2020	2019	5/18/2020	61,254,211.00
SIF3 ROSIFCACNOR8	SIF TRANSILVANIA S.A.	0.035500	10.23	10/5/2020	10/26/2020	2019	10/6/2020	76,766,754.79
BVB ROBVBAACNOR0	BURSA DE VALORI BUCURESTI SA	0.822227		5/18/2020	6/5/2020	2019	5/19/2020	6,559,457.00
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	4.000000		6/10/2020	6/18/2020	2019	6/11/2020	55,320.00
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	11.000000		6/30/2020	7/8/2020	2019	7/1/2020	152,130.00
EFO ROEFRIACNOR6	TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A.	0.018000		10/19/2020	10/23/2020	2019	10/20/2020	10,368,152.77
BTF ROFIIN0000T6	FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST	5.000000		10/23/2020	11/2/2020	2019	10/26/2020	69,150.00
SOCP ROSOCPACNOR5	SOCEP S.A.	0.012900		11/16/2020	12/10/2020	2019	11/17/2020	4,500,000.00
EVER ROSIFBACNOR0	EVERGENT INVESTMENTS S.A.	0.060000		5/18/2020	6/11/2020	2019	5/19/2020	59,063,889.00